Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113973997 Swisscom N UBS Group AG NOVN SDZ Basket | 28.10.24 | CHF | 101.00% n.a. | 5.00% | n.a. | 284.02 (55%) 9.10 (55%) 41.79 (55%) | 43.59% 66.80% 52.25% | |
113975237 Basket | 31.01.25 | qUSD | 69.83% n.a. | 7.73% | n.a. | hit | 42.72% 31.46% 8.17% 14.35% | |
113977532 Swisscom N Logitech Intl N Zurich Insurance N | 05.08.24 | CHF | 100.34% n.a. | 6.03% | n.a. | 301.56 (60%) 34.09 (60%) 249.18 (60%) | 39.40% 60.71% 48.31% | |
113977616 Holcim N Swisscom N | 12.08.24 | CHF | 113.30% n.a. | 7.24% | n.a. | 29.31 (65%) 332.67 (65%) | 63.03% 33.93% | |
113977633 Galenica A Swisscom N Roche GS | 12.08.24 | CHF | 83.48% n.a. | 7.18% | n.a. | 50.74 (70%) 355.46 (70%) hit | 32.21% 29.40% 12.65% | |
113977817 Geberit N Straumann Hldg N Swisscom N | 23.08.24 | CHF | 100.35% n.a. | 6.35% | n.a. | 234.35 (50%) 55.18 (50%) 255.90 (50%) | 56.67% 49.22% 48.87% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.59% 108.09% | 8.00% | -0.08% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 74.03% 51.97% 65.94% | |
121488560 Basket | 15.08.24 | qCHF | 75.74% n.a. | 8.75% | n.a. | hit | 41.69% 32.36% 11.34% 26.08% | |
121823135 Georg Fischer N Cie Fin Richemont N Swisscom N | 29.11.24 | CHF | 102.07% n.a. | 8.73% | n.a. | 32.07 (55%) 64.83 (55%) 279.18 (55%) | 49.18% 53.61% 44.55% | |
121823264 Roche GS Nestlé N Swisscom N | 06.12.24 | qEUR | 98.29% n.a. | 6.17% | n.a. | 182.58 (60%) 67.07 (60%) 307.20 (60%) | 27.89% 29.09% 38.93% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |